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← Mitsubishi Heavy Industries

Quarterly report · Q1

7011.TEDINET S100OYEK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥871.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.86T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥851.7bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Profit before tax¥35.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥173.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥19.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥113.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥21.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥17.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥5.36Tat 2022-06-30Cons.Assets IFRS
Total assets¥5.12Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.95Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.65Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.45Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.71Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.66Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.43Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.44Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.62Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.58Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥379.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥314.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥273.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥245.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥148.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥285.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥142.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥201.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥255.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥194.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥338.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥57.072022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥338.052021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.662021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.9bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2022-04-01 → 2022-06-30¥129.0bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2022-04-01 → 2022-06-30¥128.9bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥349.6bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥348.5bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥266.0bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥265.2bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥754m
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥131.8bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥124.9bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥876.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥867.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.1bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue2021-04-01 → 2021-06-30¥130.8bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue external2021-04-01 → 2021-06-30¥130.7bn
jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥337.1bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥335.3bn
jpcrp040300-q1r_E02126-000Energy Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥235.1bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥233.7bn
jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥154.9bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥148.1bn
jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥857.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥847.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 610
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant245421000000JPY
Cash and cash equivalents IFRSPrior1YearInstant314257000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant273381000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant379119000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember335280000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember148072000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember233728000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember130670000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember847751000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember3963000000JPY
Revenue from external customers IFRSPrior1YTDDuration851715000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember1817000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember6853000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember1328000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember139000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10138000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-10138000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember337098000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember154925000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember235056000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember130810000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember857890000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-6175000000JPY
Revenue IFRSPrior1YTDDuration851715000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember8738000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember7297000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember10145000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember3553000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_ReportableSegmentsMember29735000000JPY
Profit loss from business activities IFRSPrior1YTDDuration_ReconcilingItemsMember-8267000000JPY
Profit loss from business activities IFRSPrior1YTDDuration21467000000JPY
Finance income IFRSPrior1YTDDuration3496000000JPY
Finance costs IFRSPrior1YTDDuration3880000000JPY
Profit loss before tax IFRSPrior1YTDDuration21084000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember348488000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember124897000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember265205000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember128901000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember867492000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember3839000000JPY
Revenue from external customers IFRSCurrentYTDDuration871332000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember1091000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember6927000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember754000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember118000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8891000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-8891000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember349579000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass